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|s 8Payments
Account Sum
year ended
h 2023|mary||||
|---|---|---|---|---|
||||2022/23|2021/22|
||||Unrestricted|Unrestricted|
||||funds|funds|
||||8|6|
|Total receipts for the year
(page 5)
Total payments
for the year (page 6-7)
Net payments
for the year
Cash, Bank and unsrestricted
funds brought
Cash, Bank snd unrestricted
funds carried||forward
forward (pages 8)|30,733.30
23,552.67
7,180.83
16,433.52
25,814.15|26,920.48
24,136.00
2,784A8
15,649.04
18,433.52|
|Receipts for the
ear|ended||||
|---|---|---|---|---|
|31 March 2023|||||
||||2022/23|2021/22|
||||Unrestricted|Unstsfcted|
||||funds|funds|
|MEMBERSHIP|||||
|Subscripbons|||6,591.00|4,576.50|
|Ca itation|||5,206.00|3,022.00|
||||1,383.00|1,664.60|
|INVESTMENT|INCOME|RECEIVED|||
|BS8 Bank interest|||0.32|0.32|
|Flexdusive Saver|||32.32|0.74|
|DONATIONS|One|||1,715.00|
|ACTIVITIES|||||
|Outin
s|||1,349.50|1,019.60|
|Cam s|||2,979.02|974.00|
||||4,328.62|1,993.80|
|FUND RAISING|||||
|Bazaar|||2,601.28|2,230.13|
|Jumble Sales||||490.71|
|Wine and Wisdom||||935.00|
|Sponsored
Walk|||||
|Coffee Morning||||216.70|
||||5,222.73|3,872.64|
|OTHER RECEIPTS|||||
|Gift Aid||||1,569.56|
|Givin
Machine||||40.18|
|Hire of Hell|||17,079.74|13,700.31|
|Syndicate|||1,13400|1,21600|
|Miscellaneous|||915.67|1,107.53|
|Platinum
Jubilee||||20.00|
|Uniforms|||132.00||
||||19,261A1|17,783.58|
|TOTAL RECEIPTS FOR||THE YEAR|30,733.30|26,920A8|
|Pa|mentsforthe
earended|mentsforthe
earended|||||||
|---|---|---|---|---|---|---|---|---|
|31|March 2023||||||||
|||||||||2021/22|
||||||||Unrestricted|Unrest/feted|
||||||||funds|funds|
||PREMISES||||||||
||Boiler Insurance||||||215.97|200.50|
||Cleanin||||||4,294.75|2,821.23|
||Electricity|||||||328.00|
||Fire/Smoke
Alarms/Fire||Extinguishers||||233.98|70.80|
||Gas|||||||955.00|
||Insurance||||||1,151.60|1,026.37|
||Miscellaneous||||||49.92||
||Miscellaneous|Reysirs|Re-Decoration,||Garden|&Roof - re airs||9,005.04|
||Rent||||||1,819.20|1,819.20|
||Roof Maintance/Re||ir||||||
||Water &Drainage||||||120.67|214.99|
||||||||10,108.08|16,441.13|
||DONATIONS||||||873.80|190.00|
||ACTIVITIES||||||||
||Outin
s||||||1,673.35|2,218.70|
||Camps||||||2,416.94|60.00|
||Meetin
s Materials||||||1,611.26|792.52|
||Equipment||||||595.58|47.53|
||||||||6,287.13|3,118.76|
||FUND RAISING EXPENSES||||||||
||Bazaar||||||284.95|395.80|
||Christmas
Draw||||||220.00|147.54|
||S
nsored Walk||||||59.16|44.39|
||Wine 8 Wisdom||||||78.57||
|||||||||687.73|
||ADMIN/ESTABUSHMENT|||EXPENSES|||||
||Secretarial|||||||119.44|
||Domain
renewal||||||115.67|153.53|
||Photocopier|Rent|||||19.90||
||Photocopier|Co ies|||||26.57|38.90|
||Photoco
ier|Paper||||||10.00|
||||||||217.14|329.83|
|Pa|nts forthe||ear ended|ear ended|||||
|---|---|---|---|---|---|---|---|---|
|31|March 2023||||||||
||||||||2022/23|2021/22|
||||||||Unrestricted|Unrestricted|
||||||||funds|funds|
||TRANSPORT||||||||
||Fuel||||||||
||Hire||||||1,038.02||
||||||||1,118.02||
||OTHER EXPENSES||||||||
||S ndicate||||||425.00|715.00|
||Miscellaneous||||||1,322.83|1,315.65|
||es|||||||109.50|
||Trophies||||||||
||AGM||||||110.89|88.48|
||Uniform||||||816.83|1,019.94|
||||||||2,$36.06|3,248.67|
||NET STOCK|||PURCHASES|||||
||Bazaar Asset|||- Father Christmas||Presents|93.00||
||Draw Asset||||||20.00||
||||||||113.00||
||PURCHASE||/|SALE OF CAPITAL EQUIPMENT|||||
||Purchase|of|new tents||||335.93||
||Purchase|of|new tables||||201.87||
||Purchase|of|new cern||ing stoves||||
||Purchase|of|new gazebo||||545.00||
||Purchase|of|Projector|||||219.99|
||Transfer to Asset Account||||||1,246.76|218.98|
||TOTAL PAYMENTS FOR THE YEAR||||||23662.67|24136.00|
|Statement ofAssets 6Uabillties as at|Statement ofAssets 6Uabillties as at|||||
|---|---|---|---|---|---|
|31 March 2023||||||
||||2022/23
Unrestricted||2021/22
Un~|
||||funds||funds|
|CASH FUNDS||||||
|Bank Current Accounts|||12,851.42||7,403.14|
|B.S.Accounts|||||547.21|
|Rexciusive Saver|Account||12,265.58||9,233.26|
|Cash in Hand|||||551.76|
|S ndicate Current|Account|||407.15|698.15|
||||26|614.16|18433.62|
|OTHER MONETARY ASSETS|||None|||
|INVESTMENT ASSETS|||None|||
|NON-MONETARY|ASSETSAssets for Cha|sown use||||
|Father Christmas|Presents|||||
|Draw - Lotte
fee||||20.00|20.00|
|Land & Buildings||||1.00|1 00|
|Scout Post-Stamp|Stock||||145.60|
|Tents & Equipment|W.D.V.||1,730.14||91591|
||||1,816.64||1,148.61|
|LIABIUTIES|||None|||
|CONTINGENT
UABIUTIES /FUTURE OBUGATIONS|||None|||
|Capital Asset Workings|Capital Asset Workings||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|31 March 2023|||||||||||||
|||||WDV blf||Additions|||Depn|WDV|c/f||
|||||915.91||1,246.76|||432.53|1,730.14|||
|||||915.91||1~.75|||432.53|1730.14|||
|Depreciated|in 2023 and||oing forward on a||20% reducing|||balance basi|||||
|2022/23|||||||||||||
|Scout Post|Stem|Stock|||||||||||
|Opening Stock||||14,725.00||145.60|||0.009888|Cost|r stamp||
|Purchased|||||||||||||
|Used in Year|||||||||||||
|Written off||||(14,725.00)||(145.60)|||||||
|Closln
Stock|||||||||||||
|The Trustees decided to terminate||||Scout Post||in 2022.|||||||
|Christmas|present|stock|||||||||||
|43presents|to rollover into||2023|E1.50|r|resent|||||||
|Trustees'
remuneration|||||||||||||
|None ofthe|trustees|have|been paid an
remuneration||||durin||g the yeare|ndin|31 Ma|rch 2023.|